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A0RCWB | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) I USD | USD | 506,76 | 3.7. |   | 13,27 | 14,66 | 20,64 | 18,90 |  | A2JKM7 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) N USD | USD | 126,31 | 3.7. | | 13,24 | 14,62 | 20,50 | 18,68 | | A2JKM8 | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) AN USD | USD | 117,29 | 3.7. | | 13,25 | 14,62 | 20,51 | 18,68 | | A2P7GW | VONTOBEL FUND - MTX ASIAN LEADERS (EX JAPAN) U1 USD | USD | 132,96 | 3.7. | | 13,23 | 14,59 | - | - | | A3C8Y8 | VONTOBEL FUND - CREDIT OPPORTUNITIES HE (HEDGED) EUR | EUR | 134,62 | 3.7. | | 6,63 | 14,56 | 64,89 | - | | A3DE1R | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR | EUR | 102,72 | 3.7. | | 15,22 | 14,55 | - | - | | A143PB | VONTOBEL FUND -EMERGING MARKETS DEBT S USD | USD | 173,27 | 3.7. | | 7,06 | 14,37 | 45,91 | 23,76 | | A3C8Y7 | VONTOBEL FUND - CREDIT OPPORTUNITIES HI (HEDGED) EUR | EUR | 133,00 | 3.7. | | 6,56 | 14,28 | 63,19 | - | | A2DV31 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR | EUR | 108,49 | 3.7. | | 15,06 | 14,20 | 17,26 | 3,57 | | A3CPR5 | VONTOBEL FUND II - MEGATRENDS HR (HEDGED) CHF | CHF | 88,95 | 3.7. | | 10,62 | 14,20 | 37,06 | - | | A0Q3WW | VONTOBEL FUND - GLOBAL EQUITY INCOME HI (HEDGED) EUR | EUR | 153,15 | 3.7. | | 15,44 | 14,17 | 30,66 | 42,68 | | A1H390 | VONTOBEL FUND - SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND R USD | USD | 124,35 | 3.7. | | 13,92 | 14,15 | 34,23 | 21,85 | | A2QCTU | VONTOBEL FUND II - DUFF & PHELPS GLOBAL LISTED INFRASTRUCTURE HN (HEDGED) CHF | CHF | 117,99 | 3.7. | | 8,62 | 14,14 | 5,67 | - | | A2QAHV | VONTOBEL FUND II - MTX EMERGING MARKETS SUSTAINABILITY CHAMPIONS AG USD | USD | 95,08 | 3.7. | | 15,15 | 14,14 | 8,31 | - | | A2PDLB | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR | EUR | 110,08 | 3.7. | | 15,04 | 14,13 | 17,12 | 3,39 | | A2H6Y8 | VONTOBEL FUND - MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR | EUR | 91,22 | 3.7. | | 15,00 | 14,13 | 17,30 | 3,65 | | A1149P | VONTOBEL FUND -EMERGING MARKETS DEBT R USD | USD | 178,03 | 3.7. | | 6,91 | 14,06 | 44,73 | 22,08 | | A2QK27 | VONTOBEL FUND - US EQUITY S USD | USD | 162,30 | 3.7. | | 9,82 | 13,97 | 58,67 | - | | A2P7GS | VONTOBEL FUND -EMERGING MARKETS DEBT G USD | USD | 113,57 | 3.7. | | 6,85 | 13,92 | 44,22 | - | | A2AMTB | VONTOBEL FUND -EMERGING MARKETS DEBT AQG USD | USD | 95,03 | 3.7. | | 6,85 | 13,87 | 44,14 | 21,31 | |
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